Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$139M
3
+$103M
4
NVDA icon
NVIDIA
NVDA
+$92.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.2M

Top Sells

1
+$87.6M
2
+$68.1M
3
+$30.9M
4
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$25M
5
COST icon
Costco
COST
+$24.3M

Sector Composition

1 Technology 21.31%
2 Financials 9.78%
3 Healthcare 6.78%
4 Industrials 5.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.79M ﹤0.01%
75,809
+417
1077
$1.78M ﹤0.01%
40,575
+2,984
1078
$1.78M ﹤0.01%
54,618
-604
1079
$1.77M ﹤0.01%
119,005
+560
1080
$1.77M ﹤0.01%
184,894
+21,325
1081
$1.77M ﹤0.01%
24,582
+12,982
1082
$1.77M ﹤0.01%
70,378
-41,591
1083
$1.76M ﹤0.01%
26,898
+566
1084
$1.76M ﹤0.01%
31,208
+10,693
1085
$1.76M ﹤0.01%
10,870
-1,338
1086
$1.75M ﹤0.01%
35,273
+314
1087
$1.75M ﹤0.01%
169,819
+650
1088
$1.75M ﹤0.01%
15,971
-17,823
1089
$1.74M ﹤0.01%
176,414
-188
1090
$1.74M ﹤0.01%
217,172
+46,694
1091
$1.74M ﹤0.01%
121,964
-6,655
1092
$1.73M ﹤0.01%
180,846
+43,594
1093
$1.73M ﹤0.01%
15,069
-327
1094
$1.73M ﹤0.01%
18,865
-331
1095
$1.73M ﹤0.01%
32,412
+50
1096
$1.7M ﹤0.01%
30,614
+2,032
1097
$1.69M ﹤0.01%
95,336
+10,655
1098
$1.68M ﹤0.01%
25,861
+3,123
1099
$1.67M ﹤0.01%
24,182
-350,998
1100
$1.66M ﹤0.01%
55,153
+17,086
42 43
44
45 46